ARES CAP CORP

CUSIP: 04010LAM5 Class: CONV

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 32,569,000 Value ($000) $32,597 Avg Close — Range —
Q3 2018
Shares 32,526,000 Value ($000) $32,644 Avg Close — Range —
Q2 2018
Shares 32,526,000 Value ($000) $32,712 Avg Close — Range —
Q1 2018
Shares 38,426,000 Value ($000) $38,962 Avg Close — Range —
Q4 2017
Shares 34,926,000 Value ($000) $35,717 Avg Close — Range —
Q3 2017
Shares 29,940,000 Value ($000) $30,721 Avg Close — Range —
Q2 2017
Shares 29,940,000 Value ($000) $30,919 Avg Close — Range —
Q1 2017
Shares 32,000,000 Value ($000) $32,985 Avg Close — Range —
Q4 2016
Shares 32,685,000 Value ($000) $33,911 Avg Close — Range —
Q3 2016
Shares 32,685,000 Value ($000) $34,188 Avg Close — Range —
Q2 2016
Shares 37,685,000 Value ($000) $39,216 Avg Close — Range —
Q1 2016
Shares 37,685,000 Value ($000) $38,186 Avg Close — Range —
Q4 2015
Shares 22,435,000 Value ($000) $22,334 Avg Close — Range —
Q3 2015
Shares 22,260,000 Value ($000) $22,931 Avg Close — Range —
Q2 2015
Shares 22,260,000 Value ($000) $22,782 Avg Close — Range —
Q1 2015
Shares 22,260,000 Value ($000) $23,186 Avg Close — Range —
Q4 2014
Shares 14,130,000 Value ($000) $14,278 Avg Close — Range —